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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 551.00 | 107.00 | 444.00 | 551.00 |
BJ TOTAL (I) | 551.00 | 107.00 | 444.00 | 551.00 |
BX Customers and related accounts | 27 286.00 | | 27 286.00 | 27 286.00 |
BZ Other receivables | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 43 866.00 | | 43 866.00 | 43 866.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 76 815.00 | | 76 815.00 | 76 815.00 |
CO Grand total (0 to V) | 77 366.00 | 107.00 | 77 259.00 | 77 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 866.00 | 23 210.00 | | 38 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | 15 656.00 | | 2 057.00 |
DL TOTAL (I) | 42 023.00 | 39 966.00 | | 42 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 159.00 | | 1 482.00 |
DX Trade payables and related accounts | 11 024.00 | 2 670.00 | | 11 024.00 |
DY Tax and social security liabilities | 22 730.00 | 43 002.00 | | 22 730.00 |
EC TOTAL (IV) | 35 236.00 | 45 831.00 | | 35 236.00 |
EE Grand total (I to V) | 77 259.00 | 85 797.00 | | 77 259.00 |
EG Accrued income and payables due within one year | 35 236.00 | 45 831.00 | | 35 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 545.00 | | 251 545.00 | 251 545.00 |
FJ Net sales | 251 545.00 | | 251 545.00 | 251 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FW Other purchases and external expenses | | | 148 162.00 | |
FX Taxes, duties, and similar payments | | | 11 623.00 | |
FY Salaries and Wages | | | 86 969.00 | |
FZ Social Security Contributions | | | 2 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 250 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136.00 | 1 995.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 563.00 | 193 102.00 | | 252 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 506.00 | 177 446.00 | | 250 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057.00 | 15 656.00 | | 2 057.00 |
